Faradion Cash, 31-Mar-2019128.1 K

Faradion Funding

Summary Metrics

Founding Date

2010

Faradion total Funding

$3.9 m

Faradion latest funding size

$3.94 m

Time since last funding

4 years ago

Faradion investors

Faradion's latest funding round in January 2017 was reported to be $3.9 m. In total, Faradion has raised $3.9 m

Faradion Capital Raised

Embed Graph

Faradion Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.4m529.8k1.8m645.4k128.1k

Accounts Receivable

201.4k20.9k5.1k2.2k29.5k

Current Assets

1.6m725.2k2.0m852.6k652.3k

PP&E

171.7k190.9k215.6k215.7k169.5k

Total Assets

1.8m925.0k2.2m1.1m860.8k

Accounts Payable

81.2k57.1k56.4k40.7k211.1k

Current Liabilities

81.2k108.5k84.5k110.3k275.8k

Long-term debt

412.3k

Non-Current Liabilities

384.3k412.3k

Total Debt

412.3k

Total Liabilities

465.5k520.9k84.5k110.3k275.8k

Common Stock

45.045.067.067.072.0

Retained Earnings

(1.9m)(2.9m)(3.8m)(5.0m)(6.2m)

Total Equity

1.4m404.2k2.2m980.2k585.0k

Financial Leverage

1.3 x2.3 x1 x1.1 x1.5 x

Faradion Ratios

FY, 2015

Financial Leverage

1.3 x